History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.200 298,387 +0 0.03% 11,398,383
2025-10-13 2025-10-09 40.600 298,387 +0 0.03% 12,114,512
2025-10-10 2025-10-08 38.760 298,387 +0 0.03% 11,565,480
2025-10-09 2025-10-06 39.220 298,387 +0 0.03% 11,702,738
2025-10-08 2025-10-03 39.460 298,387 +0 0.03% 11,774,351
2025-10-06 2025-10-02 39.500 298,387 +0 0.03% 11,786,286
2025-10-03 2025-09-30 39.480 298,387 +0 0.03% 11,780,319
2025-10-02 2025-09-29 39.260 298,387 +0 0.03% 11,714,674
2025-09-30 2025-09-26 39.040 298,387 +0 0.03% 11,649,028
2025-09-29 2025-09-25 40.300 298,387 -2,200 0.03% 12,024,996
2025-09-24 2025-09-22 42.500 300,587 -406 0.03% 12,774,948
2025-09-22 2025-09-18 43.300 300,993 +2,200 0.03% 13,032,997
2025-08-21 2025-08-19 43.060 298,793 -2,600 0.03% 12,866,027
2025-08-20 2025-08-18 43.160 301,393 +2,600 0.03% 13,008,122
2025-08-15 2025-08-13 37.320 298,793 -400 0.03% 11,150,955
2025-07-23 2025-07-21 30.500 299,193 +1,800 0.03% 9,125,386
2025-07-22 2025-07-18 32.500 297,393 -600 0.03% 9,665,272
2025-07-18 2025-07-16 31.700 297,993 -600 0.03% 9,446,378
2025-07-16 2025-07-14 30.500 298,593 +600 0.03% 9,107,086
2025-07-15 2025-07-11 30.100 297,993 +600 0.03% 8,969,589
2025-06-27 2025-06-25 29.050 297,393 -200 0.03% 8,639,267
2025-06-10 2025-06-06 29.100 297,593 +200 0.03% 8,659,956
2025-06-06 2025-06-04 27.850 297,393 +200 0.03% 8,282,395
2025-05-29 2025-05-27 27.600 297,193 +600 0.03% 8,202,527
2025-05-14 2025-05-12 27.000 296,593 -137,000 0.03% 8,008,011
2025-05-12 2025-05-08 27.000 433,593 +57,000 0.04% 11,707,011
2025-04-11 2025-04-09 24.550 376,593 +30,000 0.04% 9,245,358
2025-04-09 2025-04-07 22.700 346,593 -1,400 0.03% 7,867,661
2025-04-08 2025-04-03 26.700 347,993 -50,000 0.03% 9,291,413
2025-04-03 2025-04-01 26.000 397,993 +20,000 0.04% 10,347,818
2025-04-02 2025-03-31 25.750 377,993 -29,400 0.04% 9,733,320
2025-03-31 2025-03-27 26.450 407,393 +46,400 0.04% 10,775,545
2025-03-25 2025-03-21 26.600 360,993 +63,000 0.04% 9,602,414
2025-03-21 2025-03-19 27.950 297,993 -4,000 0.03% 8,328,904
2025-03-11 2025-03-07 26.650 301,993 +1,400 0.03% 8,048,113
2025-03-04 2025-02-28 25.200 300,593 +3,800 0.03% 7,574,944
2025-03-03 2025-02-27 26.450 296,793 -5,200 0.03% 7,850,175
2025-02-28 2025-02-26 28.100 301,993 -6,600 0.03% 8,486,003
2025-02-25 2025-02-21 32.250 308,593 -200 0.03% 9,952,124
2025-02-24 2025-02-20 30.550 308,793 +800 0.03% 9,433,626
2025-02-21 2025-02-19 32.300 307,993 -200 0.03% 9,948,174
2025-02-17 2025-02-13 28.800 308,193 +200 0.03% 8,875,958
2025-02-14 2025-02-12 27.950 307,993 -200 0.03% 8,608,404
2025-02-11 2025-02-07 28.800 308,193 -17,000 0.03% 8,875,958
2025-02-10 2025-02-06 29.050 325,193 +17,200 0.03% 9,446,857
2024-12-27 2024-12-20 27.300 307,993 +10,000 0.03% 8,408,209
2024-12-19 2024-12-17 27.350 297,993 +1,000 0.03% 8,150,109
2024-11-29 2024-11-27 28.450 296,993 +1,200 0.03% 8,449,451
2024-11-14 2024-11-12 27.300 295,793 +200 0.03% 8,075,149
2024-11-08 2024-11-06 28.450 295,593 -7,600 0.03% 8,409,621
2024-10-15 2024-10-10 29.150 303,193 +600 0.03% 8,838,076
2024-10-08 2024-10-04 34.650 302,593 -200 0.03% 10,484,847
2024-10-03 2024-09-30 32.400 302,793 -600 0.03% 9,810,493
2024-09-27 2024-09-25 26.000 303,393 +600 0.03% 7,888,218
2024-09-26 2024-09-24 25.450 302,793 -5,000 0.03% 7,706,082
2024-09-04 2024-09-02 24.550 307,793 +5,000 0.03% 7,556,318
2024-08-26 2024-08-22 23.900 302,793 -4,000 0.03% 7,236,753
2024-08-23 2024-08-21 23.300 306,793 +4,000 0.03% 7,148,277
2024-05-21 2024-05-17 29.700 302,793 +200 0.03% 8,992,952
2024-05-20 2024-05-16 32.050 302,593 +7,600 0.03% 9,698,106
2024-05-13 2024-05-09 30.000 294,993 -400 0.03% 8,849,790
2024-05-09 2024-05-07 29.600 295,393 -80,000 0.03% 8,743,633
2024-05-07 2024-05-03 30.050 375,393 +400 0.04% 11,280,560
2024-04-30 2024-04-26 28.350 374,993 -12,200 0.04% 10,631,052
2024-04-16 2024-04-12 26.850 387,193 +20,000 0.04% 10,396,132
2024-04-08 2024-04-03 25.300 367,193 +12,200 0.04% 9,289,983
2024-03-27 2024-03-25 26.200 354,993 +20,000 0.03% 9,300,817
2024-03-25 2024-03-21 27.600 334,993 +20,000 0.03% 9,245,807
2024-03-22 2024-03-20 28.100 314,993 +20,000 0.03% 8,851,303
2024-02-22 2024-02-20 25.450 294,993 -1,800 0.03% 7,507,572
2024-02-21 2024-02-19 23.700 296,793 -1,800 0.03% 7,033,994
2024-02-20 2024-02-16 24.450 298,593 +200 0.03% 7,300,599
2024-02-16 2024-02-14 22.200 298,393 +1,600 0.03% 6,624,325
2024-02-15 2024-02-09 20.750 296,793 +200 0.03% 6,158,455
2024-02-08 2024-02-06 21.850 296,593 +1,600 0.03% 6,480,557
2024-01-29 2024-01-25 27.300 294,993 -1,200 0.03% 8,053,309
2024-01-19 2024-01-17 27.050 296,193 +600 0.03% 8,012,021
2024-01-16 2024-01-12 30.600 295,593 -10,000 0.03% 9,045,146
2024-01-11 2024-01-09 27.300 305,593 +5,000 0.03% 8,342,689
2024-01-04 2024-01-02 28.250 300,593 +5,000 0.03% 8,491,752
2023-12-14 2023-12-12 30.250 295,593 -18,000 0.03% 8,941,688
2023-12-11 2023-12-07 27.850 313,593 -4,000 0.03% 8,733,565
2023-11-28 2023-11-24 28.400 317,593 +5,000 0.03% 9,019,641
2023-11-27 2023-11-23 30.000 312,593 -4,000 0.03% 9,377,790
2023-11-20 2023-11-16 29.200 316,593 -600 0.03% 9,244,516
2023-11-14 2023-11-10 28.700 317,193 +4,000 0.03% 9,103,439
2023-11-09 2023-11-07 29.700 313,193 +5,000 0.03% 9,301,832
2023-11-08 2023-11-06 29.650 308,193 -4,000 0.03% 9,137,922
2023-11-06 2023-11-02 25.500 312,193 +1,200 0.03% 7,960,922
2023-11-01 2023-10-30 26.800 310,993 -4,000 0.03% 8,334,612
2023-10-31 2023-10-27 26.600 314,993 +4,000 0.03% 8,378,814
2023-10-26 2023-10-24 25.850 310,993 +4,000 0.03% 8,039,169
2023-09-21 2023-09-19 29.100 306,993 -10,000 0.03% 8,933,496
2023-09-05 2023-08-31 31.500 316,993 +3,000 0.03% 9,985,280
2023-08-29 2023-08-25 31.250 313,993 -11,800 0.03% 9,812,281
2023-08-21 2023-08-17 32.650 325,793 -200 0.03% 10,637,141
2023-08-04 2023-08-02 33.450 325,993 +3,000 0.03% 10,904,466
2023-08-02 2023-07-31 35.200 322,993 +6,000 0.03% 11,369,354
2023-07-20 2023-07-18 32.000 316,993 -9 0.03% 10,143,776
2023-06-26 2023-06-21 35.800 317,002 -5,400 0.03% 11,348,672
2023-06-23 2023-06-20 38.250 322,402 +2,800 0.03% 12,331,876
2023-06-20 2023-06-16 37.900 319,602 -3,200 0.03% 12,112,916
2023-06-15 2023-06-13 35.200 322,802 +3,200 0.03% 11,362,630
2023-04-25 2023-04-21 36.800 319,602 -1,000 0.03% 11,761,354
2023-04-11 2023-04-04 39.800 320,602 -1,000 0.03% 12,759,960
2023-04-06 2023-04-03 40.850 321,602 +4,600 0.03% 13,137,442
2023-03-30 2023-03-28 42.600 317,002 -200 0.03% 13,504,285
2023-03-27 2023-03-23 40.350 317,202 -600 0.03% 12,799,101
2023-03-14 2023-03-10 33.050 317,802 +200 0.03% 10,503,356
2023-03-13 2023-03-09 34.650 317,602 +200 0.03% 11,004,909
2023-03-09 2023-03-07 36.200 317,402 -1,600 0.03% 11,489,952
2023-03-07 2023-03-03 37.150 319,002 -200 0.03% 11,850,924
2023-03-01 2023-02-27 34.550 319,202 +200 0.03% 11,028,429
2023-02-28 2023-02-24 34.600 319,002 -800 0.03% 11,037,469
2023-02-24 2023-02-22 35.700 319,802 -2,000 0.03% 11,416,931
2023-02-22 2023-02-20 37.450 321,802 +4,600 0.03% 12,051,485
2023-02-20 2023-02-16 38.900 317,202 +200 0.03% 12,339,158
2023-02-13 2023-02-09 40.000 317,002 +200 0.03% 12,680,080
2023-01-26 2023-01-19 39.050 316,802 -5,000 0.03% 12,371,118
2023-01-20 2023-01-18 38.950 321,802 +15,000 0.03% 12,534,188
2023-01-16 2023-01-12 38.750 306,802 -1,600 0.03% 11,888,578
2023-01-11 2023-01-09 39.350 308,402 -1,600 0.03% 12,135,619
2023-01-06 2023-01-04 38.300 310,002 +2,200 0.03% 11,873,077
2022-12-15 2022-12-13 30.550 307,802 -9,000 0.03% 9,403,351
2022-12-14 2022-12-12 29.950 316,802 +200 0.03% 9,488,220
2022-12-13 2022-12-09 31.900 316,602 +9,000 0.03% 10,099,604
2022-12-07 2022-12-05 29.900 307,602 -200 0.03% 9,197,300
2022-11-23 2022-11-21 26.400 307,802 +200 0.03% 8,125,973
2022-11-18 2022-11-16 28.500 307,602 -6,000 0.03% 8,766,657
2022-11-15 2022-11-11 24.400 313,602 +6,000 0.03% 7,651,889
2022-11-08 2022-11-04 23.800 307,602 -200 0.03% 7,320,928
2022-10-28 2022-10-26 21.000 307,802 -200 0.03% 6,463,842
2022-10-26 2022-10-24 19.580 308,002 +200 0.03% 6,030,679
2022-10-20 2022-10-18 21.800 307,802 +11,907 0.03% 6,710,084
2022-10-17 2022-10-13 20.050 295,895 -10,000 0.03% 5,932,695
2022-10-14 2022-10-12 20.000 305,895 +10,000 0.03% 6,117,900
2022-10-03 2022-09-29 22.900 295,895 +200 0.03% 6,775,996
2022-08-19 2022-08-17 29.400 295,695 +200 0.03% 8,693,433
2022-07-29 2022-07-27 33.150 295,495 +200 0.03% 9,795,659
2022-07-11 2022-07-07 35.450 295,295 -1,000 0.03% 10,468,208
2022-07-06 2022-07-04 36.700 296,295 -3,800 0.03% 10,874,026
2022-07-04 2022-06-29 38.000 300,095 -9,400 0.03% 11,403,610
2022-06-30 2022-06-28 38.500 309,495 +9,400 0.03% 11,915,558
2022-06-29 2022-06-27 38.200 300,095 +1,000 0.03% 11,463,629
2022-06-20 2022-06-16 34.850 299,095 +1,200 0.03% 10,423,461
2022-06-17 2022-06-15 36.100 297,895 +1,000 0.03% 10,754,010
2022-06-14 2022-06-10 37.300 296,895 +1,600 0.03% 11,074,184
2022-03-16 2022-03-14 31.150 295,295 -40,200 0.03% 9,198,439
2022-03-14 2022-03-10 36.550 335,495 +40,600 0.03% 12,262,342
2022-03-09 2022-03-07 37.800 294,895 -400 0.03% 11,147,031
2022-03-08 2022-03-04 39.850 295,295 -35,400 0.03% 11,767,506
2022-03-07 2022-03-03 40.550 330,695 -6,800 0.03% 13,409,682
2022-03-04 2022-03-02 40.500 337,495 +7,400 0.03% 13,668,548
2022-03-03 2022-03-01 41.900 330,095 +35,000 0.03% 13,830,980
2022-03-02 2022-02-28 42.150 295,095 +400 0.03% 12,438,254
2022-03-01 2022-02-25 41.450 294,695 +400 0.03% 12,215,108
2022-02-22 2022-02-18 44.900 294,295 -43,800 0.03% 13,213,846
2022-02-21 2022-02-17 45.950 338,095 +9,000 0.03% 15,535,465
2022-02-18 2022-02-16 46.200 329,095 +35,000 0.03% 15,204,189
2022-02-16 2022-02-14 46.650 294,095 +200 0.03% 13,719,532
2022-02-15 2022-02-11 47.850 293,895 -2,000 0.03% 14,062,876
2022-02-14 2022-02-10 48.900 295,895 -13,200 0.03% 14,469,266
2022-02-11 2022-02-09 47.400 309,095 +15,000 0.03% 14,651,103
2022-02-07 2022-01-31 46.900 294,095 +200 0.03% 13,793,056
2022-01-10 2022-01-06 47.300 293,895 -200 0.03% 13,901,234
2022-01-04 2021-12-31 49.000 294,095 +400 0.03% 14,410,655
2021-12-23 2021-12-21 50.300 293,695 +200 0.03% 14,772,858
2021-12-21 2021-12-17 52.500 293,495 +200 0.03% 15,408,488
2021-12-20 2021-12-16 56.250 293,295 -24,600 0.03% 16,497,844
2021-12-15 2021-12-13 59.300 317,895 -3,000 0.03% 18,851,174
2021-12-14 2021-12-10 59.750 320,895 +27,400 0.03% 19,173,476
2021-12-13 2021-12-09 56.900 293,495 +1,600 0.03% 16,699,866
2021-11-11 2021-11-09 53.800 291,895 -200 0.03% 15,703,951
2021-11-10 2021-11-08 52.450 292,095 +200 0.03% 15,320,383
2021-06-22 2021-06-18 90.000 291,895 -3,000 0.03% 26,270,550
2021-06-16 2021-06-11 87.000 294,895 +3,000 0.03% 25,655,865
2021-06-08 2021-06-04 87.750 291,895 -400 0.03% 25,613,786
2021-06-04 2021-06-02 83.250 292,295 +400 0.03% 24,333,559
2021-06-03 2021-06-01 83.350 291,895 -1 0.03% 24,329,448
2021-03-26 2021-03-24 76.050 291,896 -8,000 0.03% 22,198,691
2021-03-24 2021-03-22 72.400 299,896 +8,000 0.03% 21,712,470
2021-03-16 2021-03-12 69.750 291,896 -36,200 0.03% 20,359,746
2021-03-12 2021-03-10 66.300 328,096 +36,200 0.03% 21,752,765
2021-02-23 2021-02-19 86.950 291,896 -2,000 0.03% 25,380,357
2021-02-19 2021-02-17 91.000 293,896 +2,000 0.03% 26,744,536
2021-02-17 2021-02-11 84.800 291,896 -5,800 0.03% 24,752,781
2021-02-16 2021-02-09 77.150 297,696 +4,800 0.03% 22,967,246
2021-02-05 2021-02-03 77.550 292,896 -200 0.03% 22,714,085
2021-02-04 2021-02-02 81.900 293,096 -6,200 0.03% 24,004,562
2021-02-03 2021-02-01 81.650 299,296 -8,000 0.03% 24,437,518
2021-02-02 2021-01-29 74.000 307,296 -11,200 0.03% 22,739,904
2021-02-01 2021-01-28 71.650 318,496 -35,200 0.03% 22,820,238
2021-01-29 2021-01-27 64.300 353,696 -2,000 0.03% 22,742,653
2021-01-28 2021-01-26 63.000 355,696 +200 0.04% 22,408,848
2021-01-21 2021-01-19 55.900 355,496 +200 0.03% 19,872,226
2021-01-20 2021-01-18 52.700 355,296 -600 0.03% 18,724,099
2021-01-11 2021-01-07 55.450 355,896 -24,000 0.04% 19,734,433
2021-01-05 2020-12-31 60.850 379,896 +19,000 0.04% 23,116,672
2020-12-29 2020-12-24 58.950 360,896 +5,000 0.04% 21,274,819
2020-12-28 2020-12-22 57.800 355,896 -10,000 0.04% 20,570,789
2020-12-04 2020-12-02 55.500 365,896 -12,200 0.04% 20,307,228
2020-12-01 2020-11-27 59.350 378,096 +3,000 0.04% 22,439,998
2020-11-26 2020-11-24 60.300 375,096 +3,000 0.04% 22,618,289
2020-11-23 2020-11-19 61.000 372,096 +3,000 0.04% 22,697,856
2020-11-12 2020-11-10 60.000 369,096 +3,000 0.04% 22,145,760
2020-10-22 2020-10-20 68.350 366,096 -3,000 0.04% 25,022,662
2020-10-20 2020-10-16 67.600 369,096 -15,000 0.04% 24,950,890
2020-10-19 2020-10-15 65.600 384,096 -14,600 0.04% 25,196,698
2020-10-15 2020-10-12 67.050 398,696 -4,000 0.04% 26,732,567
2020-09-28 2020-09-24 57.900 402,696 -2,400 0.04% 23,316,098
2020-09-25 2020-09-23 59.150 405,096 +2,000 0.04% 23,961,428
2020-09-21 2020-09-17 58.000 403,096 -1,600 0.04% 23,379,568
2020-09-14 2020-09-10 53.750 404,696 -12,400 0.04% 21,752,410
2020-09-09 2020-09-07 53.650 417,096 +9,000 0.04% 22,377,200
2020-09-08 2020-09-04 54.450 408,096 -3,000 0.04% 22,220,827
2020-09-07 2020-09-03 55.950 411,096 -5,000 0.04% 23,000,821
2020-09-04 2020-09-02 55.700 416,096 -7,000 0.04% 23,176,547
2020-09-03 2020-09-01 50.400 423,096 -4,200 0.04% 21,324,038
2020-08-31 2020-08-27 48.250 427,296 +15,380 0.04% 20,617,032
2020-08-28 2020-08-26 47.300 411,916 +3,000 0.04% 19,483,627
2020-08-25 2020-08-21 48.000 408,916 -196,600 0.04% 19,627,968
2020-08-19 2020-08-17 48.050 605,516 -364,800 0.06% 29,095,044
2020-08-14 2020-08-12 45.800 970,316 +561,400 0.10% 44,440,473
2020-08-04 2020-07-31 50.950 408,916 -1,000 0.04% 20,834,270
2020-07-28 2020-07-24 51.550 409,916 +200 0.04% 21,131,170
2020-07-24 2020-07-22 53.100 409,716 +400 0.04% 21,755,920
2020-07-23 2020-07-21 54.800 409,316 -600 0.04% 22,430,517
2020-07-22 2020-07-20 56.500 409,916 -468,200 0.04% 23,160,254
2020-07-20 2020-07-16 55.000 878,116 +455,400 0.09% 48,296,380
2020-07-17 2020-07-15 59.000 422,716 -1,000 0.04% 24,940,244
2020-07-16 2020-07-14 58.200 423,716 -200 0.04% 24,660,271
2020-07-14 2020-07-10 61.050 423,916 -400 0.04% 25,880,072
2020-07-13 2020-07-09 59.900 424,316 -1,200 0.04% 25,416,528
2020-07-10 2020-07-08 58.550 425,516 +400 0.04% 24,913,962
2020-07-09 2020-07-07 57.400 425,116 -600 0.04% 24,401,658
2020-07-08 2020-07-06 59.650 425,716 -459,200 0.04% 25,393,959
2020-07-07 2020-07-03 55.750 884,916 -1,400 0.09% 49,334,067
2020-07-06 2020-07-02 55.650 886,316 +12,000 0.09% 49,323,485
2020-07-03 2020-06-30 52.200 874,316 +400 0.09% 45,639,295
2020-06-29 2020-06-24 53.150 873,916 -400 0.09% 46,448,635
2020-06-24 2020-06-22 52.500 874,316 -1,000 0.09% 45,901,590
2020-06-22 2020-06-18 52.350 875,316 -600 0.09% 45,822,793
2020-06-15 2020-06-11 45.300 875,916 -2,000 0.09% 39,678,995
2020-06-11 2020-06-09 46.100 877,916 -5,000 0.09% 40,471,928
2020-06-10 2020-06-08 45.400 882,916 +7,800 0.09% 40,084,386
2020-06-09 2020-06-05 46.300 875,116 +400 0.09% 40,517,871
2020-06-08 2020-06-04 46.650 874,716 -1,400 0.09% 40,805,501
2020-06-05 2020-06-03 47.750 876,116 -4,000 0.09% 41,834,539
2020-06-04 2020-06-02 45.050 880,116 +13,000 0.09% 39,649,226
2020-06-03 2020-06-01 45.800 867,116 -47,000 0.09% 39,713,913
2020-06-02 2020-05-29 43.850 914,116 +25,000 0.09% 40,083,987
2020-06-01 2020-05-28 44.450 889,116 +12,000 0.09% 39,521,206
2020-05-25 2020-05-21 46.950 877,116 +20,000 0.09% 41,180,596
2020-05-21 2020-05-19 47.400 857,116 -1,600 0.08% 40,627,298
2020-05-18 2020-05-14 41.550 858,716 +9,600 0.08% 35,679,650
2020-05-15 2020-05-13 37.950 849,116 -200 0.08% 32,223,952
2020-05-14 2020-05-12 37.000 849,316 +600 0.08% 31,424,692
2020-05-08 2020-05-06 35.400 848,716 -7,400 0.08% 30,044,546
2020-05-07 2020-05-05 33.100 856,116 -43,600 0.08% 28,337,440
2020-05-06 2020-05-04 32.000 899,716 +338,600 0.09% 28,790,912
2020-05-05 2020-04-29 34.850 561,116 +163,800 0.06% 19,554,893
2020-05-04 2020-04-28 36.550 397,316 -2,000 0.04% 14,521,900
2020-04-29 2020-04-27 31.950 399,316 -3,000 0.04% 12,758,146
2020-04-17 2020-04-15 29.700 402,316 +2,600 0.04% 11,948,785
2020-04-14 2020-04-08 31.050 399,716 +5,000 0.04% 12,411,182
2020-03-30 2020-03-26 31.550 394,716 -200 0.04% 12,453,290
2020-03-24 2020-03-20 30.250 394,916 -4,000 0.04% 11,946,209
2020-03-23 2020-03-19 29.000 398,916 +1,000 0.04% 11,568,564
2020-03-20 2020-03-18 29.500 397,916 -21,000 0.04% 11,738,522
2020-03-19 2020-03-17 27.750 418,916 +1,400 0.04% 11,624,919
2020-03-17 2020-03-13 28.150 417,516 -1,400 0.04% 11,753,075
2020-03-16 2020-03-12 28.850 418,916 -2,000 0.04% 12,085,727
2020-03-12 2020-03-10 31.800 420,916 +2,000 0.04% 13,385,129
2020-03-10 2020-03-06 34.500 418,916 +3,000 0.04% 14,452,602
2020-03-04 2020-03-02 35.150 415,916 +10,000 0.04% 14,619,447
2020-02-27 2020-02-25 36.300 405,916 +15,000 0.04% 14,734,751
2020-02-21 2020-02-19 39.250 390,916 -800 0.04% 15,343,453
2020-02-18 2020-02-14 35.650 391,716 -1,000 0.04% 13,964,675
2020-02-17 2020-02-13 35.800 392,716 -2,000 0.04% 14,059,233
2020-02-14 2020-02-12 36.350 394,716 -2,400 0.04% 14,347,927
2020-02-13 2020-02-11 35.250 397,116 +5,000 0.04% 13,998,339
2020-02-12 2020-02-10 35.150 392,116 +1,000 0.04% 13,782,877
2020-02-07 2020-02-05 34.900 391,116 -2,000 0.04% 13,649,948
2020-02-06 2020-02-04 34.850 393,116 -3,600 0.04% 13,700,093
2020-02-03 2020-01-30 32.000 396,716 +6,000 0.04% 12,694,912
2020-01-22 2020-01-20 36.750 390,716 -1,800 0.04% 14,358,813
2020-01-21 2020-01-17 36.900 392,516 -400 0.04% 14,483,840
2020-01-17 2020-01-15 38.000 392,916 -5,000 0.04% 14,930,808
2020-01-16 2020-01-14 37.600 397,916 -200 0.04% 14,961,642
2020-01-14 2020-01-10 40.850 398,116 -4,000 0.04% 16,263,039
2020-01-13 2020-01-09 40.000 402,116 -4,000 0.04% 16,084,640
2020-01-09 2020-01-07 37.000 406,116 -5,000 0.04% 15,026,292
2020-01-08 2020-01-06 37.200 411,116 -2,800 0.04% 15,293,515
2020-01-06 2020-01-02 34.250 413,916 +2,800 0.04% 14,176,623
2020-01-03 2019-12-31 32.500 411,116 +7,000 0.04% 13,361,270
2019-12-20 2019-12-18 33.000 404,116 -7,000 0.04% 13,335,828
2019-12-16 2019-12-12 31.800 411,116 -8,000 0.04% 13,073,489
2019-12-13 2019-12-11 30.400 419,116 +20,000 0.04% 12,741,126
2019-12-12 2019-12-10 30.300 399,116 -3,000 0.04% 12,093,215
2019-12-10 2019-12-06 29.600 402,116 -3,000 0.04% 11,902,634
2019-12-09 2019-12-05 29.000 405,116 +6,000 0.04% 11,748,364
2019-12-02 2019-11-28 30.200 399,116 +2,200 0.04% 12,053,303
2019-11-27 2019-11-25 31.400 396,916 -200 0.04% 12,463,162
2019-11-20 2019-11-18 33.100 397,116 +5,000 0.04% 13,144,540
2019-11-19 2019-11-15 32.500 392,116 -400 0.04% 12,743,770
2019-11-14 2019-11-12 31.650 392,516 +400 0.04% 12,423,131
2019-11-08 2019-11-06 31.650 392,116 -400 0.04% 12,410,471
2019-11-06 2019-11-04 30.650 392,516 -8,000 0.04% 12,030,615
2019-10-31 2019-10-29 30.950 400,516 -4,400 0.04% 12,395,970
2019-10-29 2019-10-25 31.150 404,916 -1,000 0.04% 12,613,133
2019-10-28 2019-10-24 30.900 405,916 +1,400 0.04% 12,542,804
2019-10-25 2019-10-23 30.450 404,516 +1,400 0.04% 12,317,512
2019-10-23 2019-10-21 31.450 403,116 +4,800 0.04% 12,677,998
2019-10-22 2019-10-18 29.850 398,316 -2,400 0.04% 11,889,733
2019-10-17 2019-10-15 28.450 400,716 +6,800 0.04% 11,400,370
2019-10-16 2019-10-14 28.600 393,916 +1,800 0.04% 11,265,998
2019-10-14 2019-10-10 26.150 392,116 -10,000 0.04% 10,253,833
2019-10-02 2019-09-27 26.600 402,116 -26,800 0.04% 10,696,286
2019-09-26 2019-09-24 26.200 428,916 +20,000 0.04% 11,237,599
2019-09-25 2019-09-23 26.350 408,916 +1,800 0.04% 10,774,937
2019-09-17 2019-09-13 27.200 407,116 +800 0.04% 11,073,555
2019-09-16 2019-09-12 26.650 406,316 +5,400 0.04% 10,828,321
2019-09-13 2019-09-11 26.950 400,916 -15,400 0.04% 10,804,686
2019-09-12 2019-09-10 26.200 416,316 -27,200 0.04% 10,907,479
2019-09-11 2019-09-09 25.050 443,516 +47,200 0.04% 11,110,076
2019-09-06 2019-09-04 25.300 396,316 +4,000 0.04% 10,026,795
2019-08-27 2019-08-23 24.850 392,316 +10,000 0.04% 9,749,053
2019-08-16 2019-08-14 23.800 382,316 +1,000 0.04% 9,099,121
2019-08-15 2019-08-13 24.000 381,316 -1,600 0.04% 9,151,584
2019-08-14 2019-08-12 29.200 382,916 +400 0.04% 11,181,147
2019-07-29 2019-07-25 33.250 382,516 +600 0.04% 12,718,657
2019-07-04 2019-07-02 38.150 381,916 -1,000 0.04% 14,570,095
2019-06-20 2019-06-18 32.150 382,916 -1,000 0.04% 12,310,749
2019-06-13 2019-06-11 33.500 383,916 -4,000 0.04% 12,861,186
2019-05-29 2019-05-27 30.400 387,916 +1,000 0.04% 11,792,646
2019-05-15 2019-05-10 34.550 386,916 +5,000 0.04% 13,367,948
2019-05-08 2019-05-06 34.100 381,916 -79,000 0.04% 13,023,336
2019-04-25 2019-04-23 36.500 460,916 -200 0.05% 16,823,434
2019-04-23 2019-04-17 37.250 461,116 +20,000 0.05% 17,176,571
2019-04-18 2019-04-16 37.300 441,116 +400 0.04% 16,453,627
2019-04-15 2019-04-11 38.150 440,716 +200 0.04% 16,813,315
2019-04-12 2019-04-10 39.200 440,516 -2,000 0.04% 17,268,227
2019-04-11 2019-04-09 38.350 442,516 -6,600 0.04% 16,970,489
2019-04-08 2019-04-03 37.800 449,116 -200 0.04% 16,976,585
2019-03-27 2019-03-25 35.600 449,316 +800 0.04% 15,995,650
2019-03-26 2019-03-22 36.850 448,516 +5,000 0.04% 16,527,815
2019-03-25 2019-03-21 37.050 443,516 +600 0.04% 16,432,268
2019-03-22 2019-03-20 37.800 442,916 +8,000 0.04% 16,742,225
2019-03-21 2019-03-19 38.450 434,916 -11,600 0.04% 16,722,520
2019-03-20 2019-03-18 35.500 446,516 +5,000 0.04% 15,851,318
2019-03-19 2019-03-15 34.700 441,516 +800 0.04% 15,320,605
2019-03-18 2019-03-14 35.750 440,716 +600 0.04% 15,755,597
2019-03-15 2019-03-13 36.650 440,116 +1,800 0.04% 16,130,251
2019-03-14 2019-03-12 37.850 438,316 +15,000 0.04% 16,590,261
2019-03-11 2019-03-07 39.900 423,316 +15,000 0.04% 16,890,308
2019-03-08 2019-03-06 41.700 408,316 -1,200 0.04% 17,026,777
2019-03-07 2019-03-05 40.400 409,516 -200 0.04% 16,544,446
2019-03-06 2019-03-04 40.000 409,716 -200 0.04% 16,388,640
2019-02-27 2019-02-25 39.950 409,916 -10,000 0.04% 16,376,144
2019-02-26 2019-02-22 39.350 419,916 +15,000 0.04% 16,523,695
2019-02-25 2019-02-21 39.300 404,916 -20,000 0.04% 15,913,199
2019-02-20 2019-02-18 40.150 424,916 +16,400 0.04% 17,060,377
2019-02-19 2019-02-15 40.450 408,516 +8,000 0.04% 16,524,472
2019-02-15 2019-02-13 43.250 400,516 -5,000 0.04% 17,322,317
2019-02-14 2019-02-12 41.650 405,516 -21,600 0.04% 16,889,741
2019-02-13 2019-02-11 39.700 427,116 +41,600 0.04% 16,956,505
2019-01-29 2019-01-25 39.900 385,516 -1,400 0.04% 15,382,088
2019-01-28 2019-01-24 39.150 386,916 +1,400 0.04% 15,147,761
2019-01-25 2019-01-23 39.150 385,516 -1,200 0.04% 15,092,951
2019-01-24 2019-01-22 37.450 386,716 +1,200 0.04% 14,482,514
2019-01-23 2019-01-21 38.500 385,516 -200 0.04% 14,842,366
2019-01-22 2019-01-18 38.450 385,716 -1,600 0.04% 14,830,780
2019-01-21 2019-01-17 37.100 387,316 -204,000 0.04% 14,369,424
2019-01-16 2019-01-14 35.250 591,316 +2,600 0.06% 20,843,889
2019-01-14 2019-01-10 37.250 588,716 -2,400 0.06% 21,929,671
2019-01-10 2019-01-08 35.600 591,116 -3,600 0.06% 21,043,730
2019-01-09 2019-01-07 34.800 594,716 +2,000 0.06% 20,696,117
2019-01-07 2019-01-03 33.550 592,716 -20,000 0.06% 19,885,622
2018-12-28 2018-12-24 36.300 612,716 +20,000 0.06% 22,241,591
2018-12-14 2018-12-12 40.050 592,716 -3,000 0.06% 23,738,276
2018-12-12 2018-12-10 39.850 595,716 +1,400 0.06% 23,739,283
2018-12-07 2018-12-05 42.700 594,316 +3,000 0.06% 25,377,293
2018-11-27 2018-11-23 42.750 591,316 +2,600 0.06% 25,278,759
2018-11-26 2018-11-22 44.600 588,716 +1,000 0.06% 26,256,734
2018-11-22 2018-11-20 44.250 587,716 +2,000 0.06% 26,006,433
2018-11-19 2018-11-15 44.700 585,716 -1,400 0.06% 26,181,505
2018-11-16 2018-11-14 43.400 587,116 -1,400 0.06% 25,480,834
2018-11-14 2018-11-12 42.450 588,516 +1,400 0.06% 24,982,504
2018-11-13 2018-11-09 42.800 587,116 +1,400 0.06% 25,128,565
2018-11-08 2018-11-06 47.800 585,716 -10,000 0.06% 27,997,225
2018-11-07 2018-11-05 47.000 595,716 +10,000 0.06% 27,998,652
2018-11-05 2018-11-01 45.850 585,716 -24,400 0.06% 26,855,079
2018-11-02 2018-10-31 42.350 610,116 +24,400 0.06% 25,838,413
2018-10-26 2018-10-24 42.900 585,716 -200 0.06% 25,127,216
2018-10-22 2018-10-18 43.800 585,916 -400 0.06% 25,663,121
2018-09-21 2018-09-19 48.100 586,316 -13,600 0.06% 28,201,800
2018-09-20 2018-09-18 45.200 599,916 +8,000 0.07% 27,116,203
2018-09-19 2018-09-17 45.500 591,916 +5,000 0.07% 26,932,178
2018-09-18 2018-09-14 46.900 586,916 +600 0.06% 27,526,360
2018-09-17 2018-09-13 47.400 586,316 -4,000 0.06% 27,791,378
2018-09-14 2018-09-12 44.150 590,316 +4,000 0.07% 26,062,451
2018-08-31 2018-08-29 55.400 586,316 +200,000 0.06% 32,481,906
2018-08-30 2018-08-28 54.850 386,316 -2,200 0.04% 21,189,433
2018-08-28 2018-08-24 52.800 388,516 -200 0.04% 20,513,645
2018-08-20 2018-08-16 49.850 388,716 +400 0.04% 19,377,493
2018-08-17 2018-08-15 52.600 388,316 +600 0.04% 20,425,422
2018-08-16 2018-08-14 55.600 387,716 +1,800 0.04% 21,557,010
2018-08-09 2018-08-07 65.150 385,916 +400 0.04% 25,142,427
2018-08-07 2018-08-03 63.850 385,516 -57 0.04% 24,615,197
2018-08-03 2018-08-01 67.850 385,573 -400 0.04% 26,161,128
2018-07-30 2018-07-26 69.000 385,973 +200 0.04% 26,632,137
2018-07-24 2018-07-20 70.250 385,773 -200 0.04% 27,100,553
2018-07-03 2018-06-28 71.850 385,973 -200 0.04% 27,732,160
2018-06-28 2018-06-26 70.650 386,173 -8,600 0.04% 27,283,122
2018-06-26 2018-06-22 71.400 394,773 +8,600 0.04% 28,186,792
2018-06-25 2018-06-21 72.900 386,173 +200 0.04% 28,152,012
2018-06-14 2018-06-12 81.750 385,973 -200 0.04% 31,553,293
2018-06-12 2018-06-08 78.800 386,173 -1,200 0.04% 30,430,432
2018-06-06 2018-06-04 73.400 387,373 -200 0.04% 28,433,178
2018-06-04 2018-05-31 73.250 387,573 -1,000 0.04% 28,389,722
2018-05-30 2018-05-28 73.050 388,573 -400 0.04% 28,385,258
2018-05-24 2018-05-21 64.500 388,973 -800 0.04% 25,088,758
2018-05-15 2018-05-11 70.150 389,773 -1,600 0.04% 27,342,576
2018-05-14 2018-05-10 68.700 391,373 +800 0.04% 26,887,325
2018-05-11 2018-05-09 66.150 390,573 +400 0.04% 25,836,404
2018-05-10 2018-05-08 66.100 390,173 -20,800 0.04% 25,790,435
2018-05-09 2018-05-07 60.800 410,973 +22,200 0.05% 24,987,158
2018-05-08 2018-05-04 60.550 388,773 +5,400 0.04% 23,540,205
2018-05-07 2018-05-03 61.400 383,373 +7,800 0.04% 23,539,102
2018-05-04 2018-05-02 61.600 375,573 +22,000 0.04% 23,135,297
2018-05-03 2018-04-30 63.800 353,573 +2,000 0.04% 22,557,957
2018-04-30 2018-04-26 64.000 351,573 +18,000 0.04% 22,500,672
2018-04-27 2018-04-25 66.800 333,573 +9,000 0.04% 22,282,676
2018-04-26 2018-04-24 68.100 324,573 +6,000 0.04% 22,103,421
2018-04-25 2018-04-23 68.300 318,573 +11,000 0.04% 21,758,536
2018-04-24 2018-04-20 70.300 307,573 +4,000 0.03% 21,622,382
2018-04-23 2018-04-19 70.100 303,573 +3,000 0.03% 21,280,467
2018-04-20 2018-04-18 70.600 300,573 +7,000 0.03% 21,220,454
2018-04-13 2018-04-11 71.500 293,573 -404 0.03% 20,990,470
2018-04-11 2018-04-09 70.050 293,977 -200 0.03% 20,593,089
2018-04-06 2018-04-03 72.800 294,177 -4,000 0.03% 21,416,086
2018-04-04 2018-03-29 72.600 298,177 -200 0.03% 21,647,650
2018-04-03 2018-03-28 71.150 298,377 +200 0.03% 21,229,524
2018-03-27 2018-03-23 74.000 298,177 +1,000 0.03% 22,065,098
2018-03-26 2018-03-22 74.600 297,177 +400 0.03% 22,169,404
2018-03-23 2018-03-21 75.800 296,777 -1,800 0.03% 22,495,697
2018-03-22 2018-03-20 79.500 298,577 +1,000 0.03% 23,736,872
2018-03-21 2018-03-19 82.050 297,577 -3,200 0.03% 24,416,193
2018-03-20 2018-03-16 82.450 300,777 -600 0.03% 24,799,064
2018-03-19 2018-03-15 81.000 301,377 +5,200 0.03% 24,411,537
2018-03-16 2018-03-14 79.750 296,177 -1,000 0.03% 23,620,116
2018-03-14 2018-03-12 82.450 297,177 -68,000 0.03% 24,502,244
2018-03-09 2018-03-07 74.200 365,177 +1,000 0.04% 27,096,133
2018-03-06 2018-03-02 76.150 364,177 +200 0.04% 27,732,079
2018-02-28 2018-02-26 78.450 363,977 -1,600 0.04% 28,553,996
2018-02-27 2018-02-23 80.100 365,577 +200 0.04% 29,282,718
2018-02-26 2018-02-22 80.450 365,377 -1,600 0.04% 29,394,580
2018-02-22 2018-02-20 76.050 366,977 +3,000 0.04% 27,908,601
2018-02-21 2018-02-15 73.600 363,977 +200 0.04% 26,788,707
2018-02-14 2018-02-12 73.050 363,777 -2,800 0.04% 26,573,910
2018-02-12 2018-02-08 76.400 366,577 +1,000 0.04% 28,006,483
2018-02-09 2018-02-07 76.050 365,577 +600 0.04% 27,802,131
2018-02-08 2018-02-06 77.250 364,977 -800 0.04% 28,194,473
2018-02-07 2018-02-05 79.750 365,777 -1,000 0.04% 29,170,716
2018-02-05 2018-02-01 80.700 366,777 -200 0.04% 29,598,904
2018-02-02 2018-01-31 81.050 366,977 -600 0.04% 29,743,486
2018-01-30 2018-01-26 82.300 367,577 -1,000 0.04% 30,251,587
2018-01-24 2018-01-22 84.800 368,577 +600 0.04% 31,255,330
2018-01-23 2018-01-19 83.000 367,977 +400 0.04% 30,542,091
2018-01-16 2018-01-12 86.050 367,577 +200 0.04% 31,630,001
2018-01-15 2018-01-11 86.200 367,377 +200 0.04% 31,667,897
2018-01-12 2018-01-10 87.600 367,177 -2,400 0.04% 32,164,705
2018-01-10 2018-01-08 88.150 369,577 -2,000 0.04% 32,578,213
2018-01-08 2018-01-04 89.150 371,577 -1,600 0.04% 33,126,090
2018-01-05 2018-01-03 84.600 373,177 +2,400 0.04% 31,570,774
2018-01-04 2018-01-02 82.200 370,777 -2,600 0.04% 30,477,869
2018-01-02 2017-12-28 83.600 373,377 +200 0.04% 31,214,317
2017-12-28 2017-12-22 81.950 373,177 +1,200 0.04% 30,581,855
2017-12-22 2017-12-20 81.000 371,977 +800 0.04% 30,130,137
2017-12-21 2017-12-19 82.750 371,177 +1,400 0.04% 30,714,897
2017-12-19 2017-12-15 84.800 369,777 +200 0.04% 31,357,090
2017-12-13 2017-12-11 88.050 369,577 -1,400 0.04% 32,541,255
2017-12-12 2017-12-08 84.000 370,977 -600 0.04% 31,162,068
2017-12-08 2017-12-06 82.400 371,577 -4,600 0.04% 30,617,945
2017-12-07 2017-12-05 86.100 376,177 +600 0.04% 32,388,840
2017-12-05 2017-12-01 89.000 375,577 -88 0.04% 33,426,353
2017-12-01 2017-11-29 92.700 375,665 +400 0.04% 34,824,146
2017-11-30 2017-11-28 91.000 375,265 -1,400 0.04% 34,149,115
2017-11-27 2017-11-23 89.150 376,665 +3,000 0.04% 33,579,685
2017-11-24 2017-11-22 88.550 373,665 +2,400 0.04% 33,088,036
2017-11-23 2017-11-21 92.950 371,265 +200 0.04% 34,509,082
2017-11-22 2017-11-20 95.900 371,065 -4,600 0.04% 35,585,134
2017-11-21 2017-11-17 97.300 375,665 -400 0.04% 36,552,204
2017-11-20 2017-11-16 98.600 376,065 +3,800 0.04% 37,080,009
2017-11-17 2017-11-15 100.000 372,265 -400 0.04% 37,226,500
2017-11-16 2017-11-14 100.900 372,665 +4,800 0.04% 37,601,898
2017-11-15 2017-11-13 96.550 367,865 -800 0.04% 35,517,366
2017-11-14 2017-11-10 100.400 368,665 -77,800 0.04% 37,013,966
2017-11-13 2017-11-09 104.000 446,465 -91,400 0.05% 46,432,360
2017-11-10 2017-11-08 102.400 537,865 0.06% 55,077,376

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